7 Nov 2017 07:25
RNS Number : 7573V
HSBC ETFs MSCI EM Far East UCITS $
07 November 2017
Fund: HSBC MSCI EM FAR EAST UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
06/11/2017 | IE00B5LP3W10 | 780,000 | USD | 0 | $38,925,197.85 | $49.9041 | ||
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